Important information: The value of the investments may fluctuate. Past performance is no guarantee of future results. This fund selector shows a listing of all available products managed by Robeco Institutional Asset Management B.V.
Product selector
Important information: The value of the investments may fluctuate. Past performance is no guarantee of future results. This fund selector shows a listing of all available products managed by Robeco Institutional Asset Management B.V.
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3D EM Equity UCITS ETF USD Acc
ISIN: IE0002Z12PN97.28( )3D EM Equity UCITS ETF USD Acc
ISIN: IE0002Z12PN9Share classACurrencyCurrent price*7.28 ( ) - B
3D EM Equity UCITS ETF USD Dis
ISIN: IE00063T9YS55.01( )3D EM Equity UCITS ETF USD Dis
ISIN: IE00063T9YS5Share classBCurrencyCurrent price*5.01 ( )
3D EUR Enhanced Index Credits UCITS ETF
Factor investing in investment grade corporate bonds- A
3D EUR Enhanced Index Credits UCITS ETF EUR Acc
ISIN: IE000PUAKZP85.01( )3D EUR Enhanced Index Credits UCITS ETF EUR Acc
ISIN: IE000PUAKZP8Share classACurrencyCurrent price*5.01 ( )
3D European Equity UCITS ETF
Provide long-term capital growth from an actively managed portfolio comprising listed European equities- A
3D European Equity UCITS ETF EUR Acc
ISIN: IE0007WLHX895.95( )3D European Equity UCITS ETF EUR Acc
ISIN: IE0007WLHX89Share classACurrencyCurrent price*5.95 ( )
3D Global Enhanced Index Credits UCITS ETF
Factor investing in investment grade corporate bonds- AH
3D Global Enhanced Index Credits UCITS ETF EUR(H) Acc
ISIN: IE000A537EY25.01( )3D Global Enhanced Index Credits UCITS ETF EUR(H) Acc
ISIN: IE000A537EY2Share classAHCurrencyCurrent price*5.01 ( ) - A
3D Global Enhanced Index Credits UCITS ETF USD Acc
ISIN: IE000JJMOWY05.00( )3D Global Enhanced Index Credits UCITS ETF USD Acc
ISIN: IE000JJMOWY0Share classACurrencyCurrent price*5.00 ( )
3D Global Equity UCITS ETF
Provide long-term capital growth from an actively managed portfolio comprising listed equities- AH
3D Global Equity UCITS ETF EUR(H) Acc
ISIN: IE000WJ7OF216.20( )3D Global Equity UCITS ETF EUR(H) Acc
ISIN: IE000WJ7OF21Share classAHCurrencyCurrent price*6.20 ( ) - AH
3D Global Equity UCITS ETF GBP(H) Acc
ISIN: IE0001CEGCP55.07( )3D Global Equity UCITS ETF GBP(H) Acc
ISIN: IE0001CEGCP5Share classAHCurrencyCurrent price*5.07 ( ) - A
3D Global Equity UCITS ETF USD Acc
ISIN: IE000Q8N7WY16.30( )3D Global Equity UCITS ETF USD Acc
ISIN: IE000Q8N7WY1Share classACurrencyCurrent price*6.30 ( ) - B
3D Global Equity UCITS ETF USD Dis
ISIN: IE00042EX8S24.92( )3D Global Equity UCITS ETF USD Dis
ISIN: IE00042EX8S2Share classBCurrencyCurrent price*4.92 ( )
3D US Equity UCITS ETF
Provide long-term capital growth from an actively managed portfolio comprising listed US equities- AH
3D US Equity UCITS ETF EUR(H) Acc
ISIN: IE0008H4JHA26.03( )3D US Equity UCITS ETF EUR(H) Acc
ISIN: IE0008H4JHA2Share classAHCurrencyCurrent price*6.03 ( ) - AH
3D US Equity UCITS ETF GBP(H) Acc
ISIN: IE000DEXCOR75.36( )3D US Equity UCITS ETF GBP(H) Acc
ISIN: IE000DEXCOR7Share classAHCurrencyCurrent price*5.36 ( ) - A
3D US Equity UCITS ETF USD Acc
ISIN: IE000XERHYF06.06( )3D US Equity UCITS ETF USD Acc
ISIN: IE000XERHYF0Share classACurrencyCurrent price*6.06 ( )
Afrika Fonds
Taking advantage of growth across Africa- AEUR
Afrika Fonds – EUR E
ISIN: NL0006238131155.39( )Afrika Fonds – EUR E
ISIN: NL0006238131Share classACurrencyEURCurrent price*155.39 ( )
All Strategy Euro Bonds
Outspoken active approach in euro-denominated government and corporate bonds- BEUR
All Strategy Euro Bonds B EUR
ISIN: LU052864682079.90( )All Strategy Euro Bonds B EUR
ISIN: LU0528646820Share classBCurrencyEURCurrent price*79.90 ( ) - CEUR
All Strategy Euro Bonds C EUR
ISIN: LU094000505085.99( )All Strategy Euro Bonds C EUR
ISIN: LU0940005050Share classCCurrencyEURCurrent price*85.99 ( ) - DEUR
All Strategy Euro Bonds D EUR
ISIN: LU008513589487.62( )All Strategy Euro Bonds D EUR
ISIN: LU0085135894Share classDCurrencyEURCurrent price*87.62 ( ) - FEUR
All Strategy Euro Bonds F EUR
ISIN: LU0940007262115.46( )All Strategy Euro Bonds F EUR
ISIN: LU0940007262Share classFCurrencyEURCurrent price*115.46 ( ) - IEUR
All Strategy Euro Bonds I EUR
ISIN: LU0210247085154.87( )All Strategy Euro Bonds I EUR
ISIN: LU0210247085Share classICurrencyEURCurrent price*154.87 ( )
Asia-Pacific Equities
Asian all-cap value style with a proven track record- DEUR
Asia-Pacific Equities D EUR
ISIN: LU0084617165301.53( )Asia-Pacific Equities D EUR
ISIN: LU0084617165Share classDCurrencyEURCurrent price*301.53 ( ) - DUSD
Asia-Pacific Equities D USD
ISIN: LU0487305319353.04( )Asia-Pacific Equities D USD
ISIN: LU0487305319Share classDCurrencyUSDCurrent price*353.04 ( ) - FEUR
Asia-Pacific Equities F EUR
ISIN: LU0871827209343.32( )Asia-Pacific Equities F EUR
ISIN: LU0871827209Share classFCurrencyEURCurrent price*343.32 ( ) - FUSD
Asia-Pacific Equities F USD
ISIN: LU1278322265266.15( )Asia-Pacific Equities F USD
ISIN: LU1278322265Share classFCurrencyUSDCurrent price*266.15 ( ) - IEUR
Asia-Pacific Equities I EUR
ISIN: LU1493701376232.17( )Asia-Pacific Equities I EUR
ISIN: LU1493701376Share classICurrencyEURCurrent price*232.17 ( ) - IUSD
Asia-Pacific Equities I USD
ISIN: LU0875837915300.93( )Asia-Pacific Equities I USD
ISIN: LU0875837915Share classICurrencyUSDCurrent price*300.93 ( ) - MUSD
Asia-Pacific Equities M USD
ISIN: LU1124238186226.07( )Asia-Pacific Equities M USD
ISIN: LU1124238186Share classMCurrencyUSDCurrent price*226.07 ( ) - ZEUR
Asia-Pacific Equities Z EUR
ISIN: LU0834378712410.62( )Asia-Pacific Equities Z EUR
ISIN: LU0834378712Share classZCurrencyEURCurrent price*410.62 ( )
Asian Stars Equities
Concentrated and unconstrained investment in Asia's brightest stars- DEUR
Asian Stars Equities D EUR
ISIN: LU0591059224334.87( )Asian Stars Equities D EUR
ISIN: LU0591059224Share classDCurrencyEURCurrent price*334.87 ( ) - DUSD
Asian Stars Equities D USD
ISIN: LU0591060586239.19( )Asian Stars Equities D USD
ISIN: LU0591060586Share classDCurrencyUSDCurrent price*239.19 ( ) - DLUSD
Asian Stars Equities DL USD
ISIN: LU0591061980215.91( )Asian Stars Equities DL USD
ISIN: LU0591061980Share classDLCurrencyUSDCurrent price*215.91 ( ) - EEUR
Asian Stars Equities E EUR
ISIN: LU1143725288187.92( )Asian Stars Equities E EUR
ISIN: LU1143725288Share classECurrencyEURCurrent price*187.92 ( ) - FEUR
Asian Stars Equities F EUR
ISIN: LU0940005217298.51( )Asian Stars Equities F EUR
ISIN: LU0940005217Share classFCurrencyEURCurrent price*298.51 ( ) - FGBP
Asian Stars Equities F GBP
ISIN: LU1408525381276.50( )Asian Stars Equities F GBP
ISIN: LU1408525381Share classFCurrencyGBPCurrent price*276.50 ( ) - IUSD
Asian Stars Equities I USD
ISIN: LU1113137688220.55( )Asian Stars Equities I USD
ISIN: LU1113137688Share classICurrencyUSDCurrent price*220.55 ( ) - ILUSD
Asian Stars Equities IL USD
ISIN: LU0963031652270.09( )Asian Stars Equities IL USD
ISIN: LU0963031652Share classILCurrencyUSDCurrent price*270.09 ( )
BP Global Premium Equities
Global value approach with focus on 'characteristics that work': Valuation, Fundamentals and Momentum- BEUR
BP Global Premium Equities B EUR
ISIN: LU0203975197290.66( )BP Global Premium Equities B EUR
ISIN: LU0203975197Share classBCurrencyEURCurrent price*290.66 ( ) - CEUR
BP Global Premium Equities C EUR
ISIN: LU0940004830278.26( )BP Global Premium Equities C EUR
ISIN: LU0940004830Share classCCurrencyEURCurrent price*278.26 ( ) - DEUR
BP Global Premium Equities D EUR
ISIN: LU0203975437553.60( )BP Global Premium Equities D EUR
ISIN: LU0203975437Share classDCurrencyEURCurrent price*553.60 ( ) - DHKD
BP Global Premium Equities D HKD
ISIN: LU3106451845109.32( )BP Global Premium Equities D HKD
ISIN: LU3106451845Share classDCurrencyHKDCurrent price*109.32 ( ) - DSGD
BP Global Premium Equities D SGD
ISIN: LU3106451928109.52( )BP Global Premium Equities D SGD
ISIN: LU3106451928Share classDCurrencySGDCurrent price*109.52 ( ) - DUSD
BP Global Premium Equities D USD
ISIN: LU0951559797309.10( )BP Global Premium Equities D USD
ISIN: LU0951559797Share classDCurrencyUSDCurrent price*309.10 ( ) - DHEUR
BP Global Premium Equities DH EUR
ISIN: LU1549401203206.39( )BP Global Premium Equities DH EUR
ISIN: LU1549401203Share classDHCurrencyEURCurrent price*206.39 ( ) - DHUSD
BP Global Premium Equities DH USD
ISIN: LU1260070781270.61( )BP Global Premium Equities DH USD
ISIN: LU1260070781Share classDHCurrencyUSDCurrent price*270.61 ( ) - EUSD
BP Global Premium Equities E USD
ISIN: LU1058974137234.37( )BP Global Premium Equities E USD
ISIN: LU1058974137Share classECurrencyUSDCurrent price*234.37 ( ) - FEUR
BP Global Premium Equities F EUR
ISIN: LU1208675808255.64( )BP Global Premium Equities F EUR
ISIN: LU1208675808Share classFCurrencyEURCurrent price*255.64 ( ) - FGBP
BP Global Premium Equities F GBP
ISIN: LU1362999218320.78( )BP Global Premium Equities F GBP
ISIN: LU1362999218Share classFCurrencyGBPCurrent price*320.78 ( ) - FUSD
BP Global Premium Equities F USD
ISIN: LU1058973592287.66( )BP Global Premium Equities F USD
ISIN: LU1058973592Share classFCurrencyUSDCurrent price*287.66 ( ) - FHEUR
BP Global Premium Equities FH EUR
ISIN: LU1736383024192.53( )BP Global Premium Equities FH EUR
ISIN: LU1736383024Share classFHCurrencyEURCurrent price*192.53 ( ) - IEUR
BP Global Premium Equities I EUR
ISIN: LU0233138477345.43( )BP Global Premium Equities I EUR
ISIN: LU0233138477Share classICurrencyEURCurrent price*345.43 ( ) - IGBP
BP Global Premium Equities I GBP
ISIN: LU1362999309321.64( )BP Global Premium Equities I GBP
ISIN: LU1362999309Share classICurrencyGBPCurrent price*321.64 ( ) - IUSD
BP Global Premium Equities I USD
ISIN: LU1048590118290.43( )BP Global Premium Equities I USD
ISIN: LU1048590118Share classICurrencyUSDCurrent price*290.43 ( ) - IBEUR
BP Global Premium Equities IB EUR
ISIN: LU1521667375181.28( )BP Global Premium Equities IB EUR
ISIN: LU1521667375Share classIBCurrencyEURCurrent price*181.28 ( ) - IBGBP
BP Global Premium Equities IB GBP
ISIN: LU1533823289204.57( )BP Global Premium Equities IB GBP
ISIN: LU1533823289Share classIBCurrencyGBPCurrent price*204.57 ( ) - IHEUR
BP Global Premium Equities IH EUR
ISIN: LU1549401112219.75( )BP Global Premium Equities IH EUR
ISIN: LU1549401112Share classIHCurrencyEURCurrent price*219.75 ( ) - KEUR
BP Global Premium Equities K EUR
ISIN: LU3239970125103.57( )BP Global Premium Equities K EUR
ISIN: LU3239970125Share classKCurrencyEURCurrent price*103.57 ( ) - KUSD
BP Global Premium Equities K USD
ISIN: LU3239970638102.02( )BP Global Premium Equities K USD
ISIN: LU3239970638Share classKCurrencyUSDCurrent price*102.02 ( ) - K3EGBP
BP Global Premium Equities K3E GBP
ISIN: LU3106451761111.17( )BP Global Premium Equities K3E GBP
ISIN: LU3106451761Share classK3ECurrencyGBPCurrent price*111.17 ( ) - KEGBP
BP Global Premium Equities KE GBP
ISIN: LU2408968852154.95( )BP Global Premium Equities KE GBP
ISIN: LU2408968852Share classKECurrencyGBPCurrent price*154.95 ( ) - KEUSD
BP Global Premium Equities KE USD
ISIN: LU2408970320155.27( )BP Global Premium Equities KE USD
ISIN: LU2408970320Share classKECurrencyUSDCurrent price*155.27 ( ) - KHEUR
BP Global Premium Equities KH EUR
ISIN: LU3239970398102.42( )BP Global Premium Equities KH EUR
ISIN: LU3239970398Share classKHCurrencyEURCurrent price*102.42 ( ) - MUSD
BP Global Premium Equities M USD
ISIN: LU1260076804220.07( )BP Global Premium Equities M USD
ISIN: LU1260076804Share classMCurrencyUSDCurrent price*220.07 ( ) - M2EUR
BP Global Premium Equities M2 EUR
ISIN: LU1648455753191.62( )BP Global Premium Equities M2 EUR
ISIN: LU1648455753Share classM2CurrencyEURCurrent price*191.62 ( ) - M2HEUR
BP Global Premium Equities M2H EUR
ISIN: LU1874123661165.48( )BP Global Premium Equities M2H EUR
ISIN: LU1874123661Share classM2HCurrencyEURCurrent price*165.48 ( ) - Q4EUR
BP Global Premium Equities Q4 EUR
ISIN: LU3239970471103.55( )BP Global Premium Equities Q4 EUR
ISIN: LU3239970471Share classQ4CurrencyEURCurrent price*103.55 ( ) - Q4USD
BP Global Premium Equities Q4 USD
ISIN: LU3239970711102.00( )BP Global Premium Equities Q4 USD
ISIN: LU3239970711Share classQ4CurrencyUSDCurrent price*102.00 ( ) - Q4HEUR
BP Global Premium Equities Q4H EUR
ISIN: LU3239970554102.42( )BP Global Premium Equities Q4H EUR
ISIN: LU3239970554Share classQ4HCurrencyEURCurrent price*102.42 ( ) - ZGBP
BP Global Premium Equities Z GBP
ISIN: LU2914528844127.87( )BP Global Premium Equities Z GBP
ISIN: LU2914528844Share classZCurrencyGBPCurrent price*127.87 ( )
BP US Large Cap Equities
US large-cap value approach with focus on 'characteristics that work': Valuation, Fundamentals and Momentum- DEUR
BP US Large Cap Equities D EUR
ISIN: LU0474363974592.04( )BP US Large Cap Equities D EUR
ISIN: LU0474363974Share classDCurrencyEURCurrent price*592.04 ( ) - DUSD
BP US Large Cap Equities D USD
ISIN: LU0510167009413.21( )BP US Large Cap Equities D USD
ISIN: LU0510167009Share classDCurrencyUSDCurrent price*413.21 ( ) - DHEUR
BP US Large Cap Equities DH EUR
ISIN: LU0510167264107.28( )BP US Large Cap Equities DH EUR
ISIN: LU0510167264Share classDHCurrencyEURCurrent price*107.28 ( ) - EEUR
BP US Large Cap Equities E EUR
ISIN: LU1143725791249.83( )BP US Large Cap Equities E EUR
ISIN: LU1143725791Share classECurrencyEURCurrent price*249.83 ( ) - EUSD
BP US Large Cap Equities E USD
ISIN: LU0975848341262.16( )BP US Large Cap Equities E USD
ISIN: LU0975848341Share classECurrencyUSDCurrent price*262.16 ( ) - FEUR
BP US Large Cap Equities F EUR
ISIN: LU0940004590380.36( )BP US Large Cap Equities F EUR
ISIN: LU0940004590Share classFCurrencyEURCurrent price*380.36 ( ) - FGBP
BP US Large Cap Equities F GBP
ISIN: LU0888107165430.18( )BP US Large Cap Equities F GBP
ISIN: LU0888107165Share classFCurrencyGBPCurrent price*430.18 ( ) - FUSD
BP US Large Cap Equities F USD
ISIN: LU0888106944377.70( )BP US Large Cap Equities F USD
ISIN: LU0888106944Share classFCurrencyUSDCurrent price*377.70 ( ) - FHEUR
BP US Large Cap Equities FH EUR
ISIN: LU0940004327264.88( )BP US Large Cap Equities FH EUR
ISIN: LU0940004327Share classFHCurrencyEURCurrent price*264.88 ( ) - GGBP
BP US Large Cap Equities G GBP
ISIN: LU2457462534142.93( )BP US Large Cap Equities G GBP
ISIN: LU2457462534Share classGCurrencyGBPCurrent price*142.93 ( ) - GUSD
BP US Large Cap Equities G USD
ISIN: LU1071242686144.42( )BP US Large Cap Equities G USD
ISIN: LU1071242686Share classGCurrencyUSDCurrent price*144.42 ( ) - IEUR
BP US Large Cap Equities I EUR
ISIN: LU0975848697389.32( )BP US Large Cap Equities I EUR
ISIN: LU0975848697Share classICurrencyEURCurrent price*389.32 ( ) - IUSD
BP US Large Cap Equities I USD
ISIN: LU0474363545538.11( )BP US Large Cap Equities I USD
ISIN: LU0474363545Share classICurrencyUSDCurrent price*538.11 ( ) - IEGBP
BP US Large Cap Equities IE GBP
ISIN: LU0699433495471.00( )BP US Large Cap Equities IE GBP
ISIN: LU0699433495Share classIECurrencyGBPCurrent price*471.00 ( ) - IEUSD
BP US Large Cap Equities IE USD
ISIN: LU0975848267271.96( )BP US Large Cap Equities IE USD
ISIN: LU0975848267Share classIECurrencyUSDCurrent price*271.96 ( ) - IHEUR
BP US Large Cap Equities IH EUR
ISIN: LU0975848424269.08( )BP US Large Cap Equities IH EUR
ISIN: LU0975848424Share classIHCurrencyEURCurrent price*269.08 ( ) - MUSD
BP US Large Cap Equities M USD
ISIN: LU0910073989306.06( )BP US Large Cap Equities M USD
ISIN: LU0910073989Share classMCurrencyUSDCurrent price*306.06 ( ) - M2USD
BP US Large Cap Equities M2 USD
ISIN: LU1874123745176.40( )BP US Large Cap Equities M2 USD
ISIN: LU1874123745Share classM2CurrencyUSDCurrent price*176.40 ( )
BP US Premium Equities
US all-cap value approach with focus on 'characteristics that work': Valuation, Fundamentals and Momentum- DEUR
BP US Premium Equities D EUR
ISIN: LU0434928536705.16( )BP US Premium Equities D EUR
ISIN: LU0434928536Share classDCurrencyEURCurrent price*705.16 ( ) - DHKD
BP US Premium Equities D HKD
ISIN: LU3106452140105.45( )BP US Premium Equities D HKD
ISIN: LU3106452140Share classDCurrencyHKDCurrent price*105.45 ( ) - DSGD
BP US Premium Equities D SGD
ISIN: LU3106452223105.70( )BP US Premium Equities D SGD
ISIN: LU3106452223Share classDCurrencySGDCurrent price*105.70 ( ) - DUSD
BP US Premium Equities D USD
ISIN: LU0226953718493.02( )BP US Premium Equities D USD
ISIN: LU0226953718Share classDCurrencyUSDCurrent price*493.02 ( ) - DHEUR
BP US Premium Equities DH EUR
ISIN: LU0320896664357.07( )BP US Premium Equities DH EUR
ISIN: LU0320896664Share classDHCurrencyEURCurrent price*357.07 ( ) - EUSD
BP US Premium Equities E USD
ISIN: LU1408526355232.77( )BP US Premium Equities E USD
ISIN: LU1408526355Share classECurrencyUSDCurrent price*232.77 ( ) - EHGBP
BP US Premium Equities EH GBP
ISIN: LU0432313756377.87( )BP US Premium Equities EH GBP
ISIN: LU0432313756Share classEHCurrencyGBPCurrent price*377.87 ( ) - FEUR
BP US Premium Equities F EUR
ISIN: LU0832430747453.98( )BP US Premium Equities F EUR
ISIN: LU0832430747Share classFCurrencyEURCurrent price*453.98 ( ) - FUSD
BP US Premium Equities F USD
ISIN: LU0792910720431.12( )BP US Premium Equities F USD
ISIN: LU0792910720Share classFCurrencyUSDCurrent price*431.12 ( ) - FHCHF
BP US Premium Equities FH CHF
ISIN: LU1777950897152.53( )BP US Premium Equities FH CHF
ISIN: LU1777950897Share classFHCurrencyCHFCurrent price*152.53 ( ) - FHEUR
BP US Premium Equities FH EUR
ISIN: LU0832431125329.35( )BP US Premium Equities FH EUR
ISIN: LU0832431125Share classFHCurrencyEURCurrent price*329.35 ( ) - GGBP
BP US Premium Equities G GBP
ISIN: LU2554842810123.15( )BP US Premium Equities G GBP
ISIN: LU2554842810Share classGCurrencyGBPCurrent price*123.15 ( ) - GUSD
BP US Premium Equities G USD
ISIN: LU1599172829213.67( )BP US Premium Equities G USD
ISIN: LU1599172829Share classGCurrencyUSDCurrent price*213.67 ( ) - GHGBP
BP US Premium Equities GH GBP
ISIN: LU0832431802302.28( )BP US Premium Equities GH GBP
ISIN: LU0832431802Share classGHCurrencyGBPCurrent price*302.28 ( ) - IEUR
BP US Premium Equities I EUR
ISIN: LU0454739615681.60( )BP US Premium Equities I EUR
ISIN: LU0454739615Share classICurrencyEURCurrent price*681.60 ( ) - IUSD
BP US Premium Equities I USD
ISIN: LU0226954369590.32( )BP US Premium Equities I USD
ISIN: LU0226954369Share classICurrencyUSDCurrent price*590.32 ( ) - IBUSD
BP US Premium Equities IB USD
ISIN: LU1807417636169.87( )BP US Premium Equities IB USD
ISIN: LU1807417636Share classIBCurrencyUSDCurrent price*169.87 ( ) - IEGBP
BP US Premium Equities IE GBP
ISIN: LU0432313244592.00( )BP US Premium Equities IE GBP
ISIN: LU0432313244Share classIECurrencyGBPCurrent price*592.00 ( ) - IEHEUR
BP US Premium Equities IEH EUR
ISIN: LU1208677333192.73( )BP US Premium Equities IEH EUR
ISIN: LU1208677333Share classIEHCurrencyEURCurrent price*192.73 ( ) - IHEUR
BP US Premium Equities IH EUR
ISIN: LU0320897043425.30( )BP US Premium Equities IH EUR
ISIN: LU0320897043Share classIHCurrencyEURCurrent price*425.30 ( ) - IHGBP
BP US Premium Equities IH GBP
ISIN: LU1578129394198.29( )BP US Premium Equities IH GBP
ISIN: LU1578129394Share classIHCurrencyGBPCurrent price*198.29 ( ) - KUSD
BP US Premium Equities K USD
ISIN: LU0975849232326.89( )BP US Premium Equities K USD
ISIN: LU0975849232Share classKCurrencyUSDCurrent price*326.89 ( ) - MUSD
BP US Premium Equities M USD
ISIN: LU0355496760420.38( )BP US Premium Equities M USD
ISIN: LU0355496760Share classMCurrencyUSDCurrent price*420.38 ( ) - MHEUR
BP US Premium Equities MH EUR
ISIN: LU0355496257317.89( )BP US Premium Equities MH EUR
ISIN: LU0355496257Share classMHCurrencyEURCurrent price*317.89 ( ) - XUSD
BP US Premium Equities X USD
ISIN: LU2216803325198.83( )BP US Premium Equities X USD
ISIN: LU2216803325Share classXCurrencyUSDCurrent price*198.83 ( ) - XHEUR
BP US Premium Equities XH EUR
ISIN: LU2216803598178.57( )BP US Premium Equities XH EUR
ISIN: LU2216803598Share classXHCurrencyEURCurrent price*178.57 ( ) - YUSD
BP US Premium Equities Y USD
ISIN: LU2216803838199.70( )BP US Premium Equities Y USD
ISIN: LU2216803838Share classYCurrencyUSDCurrent price*199.70 ( ) - KEUSD
BP US Premium Equities YE USD
ISIN: LU2584262153136.17( )BP US Premium Equities YE USD
ISIN: LU2584262153Share classKECurrencyUSDCurrent price*136.17 ( ) - YHCHF
BP US Premium Equities YH CHF
ISIN: LU2216803754167.89( )BP US Premium Equities YH CHF
ISIN: LU2216803754Share classYHCurrencyCHFCurrent price*167.89 ( ) - YHEUR
BP US Premium Equities YH EUR
ISIN: LU2216803671179.34( )BP US Premium Equities YH EUR
ISIN: LU2216803671Share classYHCurrencyEURCurrent price*179.34 ( ) - ZEUR
BP US Premium Equities Z EUR
ISIN: LU0834378985514.63( )BP US Premium Equities Z EUR
ISIN: LU0834378985Share classZCurrencyEURCurrent price*514.63 ( )
BP US Select Opportunities Equities
US mid-cap value approach with focus on 'characteristics that work': Valuation, Fundamentals and Momentum- DEUR
BP US Select Opportunities Equities D EUR
ISIN: LU0975848937355.28( )BP US Select Opportunities Equities D EUR
ISIN: LU0975848937Share classDCurrencyEURCurrent price*355.28 ( ) - DUSD
BP US Select Opportunities Equities D USD
ISIN: LU0674140396470.25( )BP US Select Opportunities Equities D USD
ISIN: LU0674140396Share classDCurrencyUSDCurrent price*470.25 ( ) - DHCHF
BP US Select Opportunities Equities DH CHF
ISIN: LU1193126635172.91( )BP US Select Opportunities Equities DH CHF
ISIN: LU1193126635Share classDHCurrencyCHFCurrent price*172.91 ( ) - DHEUR
BP US Select Opportunities Equities DH EUR
ISIN: LU0674140040374.39( )BP US Select Opportunities Equities DH EUR
ISIN: LU0674140040Share classDHCurrencyEURCurrent price*374.39 ( ) - EUSD
BP US Select Opportunities Equities E USD
ISIN: LU0975848770266.08( )BP US Select Opportunities Equities E USD
ISIN: LU0975848770Share classECurrencyUSDCurrent price*266.08 ( ) - FEUR
BP US Select Opportunities Equities F EUR
ISIN: LU1278322349265.94( )BP US Select Opportunities Equities F EUR
ISIN: LU1278322349Share classFCurrencyEURCurrent price*265.94 ( ) - FUSD
BP US Select Opportunities Equities F USD
ISIN: LU0955988976336.75( )BP US Select Opportunities Equities F USD
ISIN: LU0955988976Share classFCurrencyUSDCurrent price*336.75 ( ) - FHCHF
BP US Select Opportunities Equities FH CHF
ISIN: LU1278322422202.59( )BP US Select Opportunities Equities FH CHF
ISIN: LU1278322422Share classFHCurrencyCHFCurrent price*202.59 ( ) - FHEUR
BP US Select Opportunities Equities FH EUR
ISIN: LU0971565063262.64( )BP US Select Opportunities Equities FH EUR
ISIN: LU0971565063Share classFHCurrencyEURCurrent price*262.64 ( ) - GUSD
BP US Select Opportunities Equities G USD
ISIN: LU1278322695251.61( )BP US Select Opportunities Equities G USD
ISIN: LU1278322695Share classGCurrencyUSDCurrent price*251.61 ( ) - IEUR
BP US Select Opportunities Equities I EUR
ISIN: LU0975848853396.38( )BP US Select Opportunities Equities I EUR
ISIN: LU0975848853Share classICurrencyEURCurrent price*396.38 ( ) - IUSD
BP US Select Opportunities Equities I USD
ISIN: LU0674140123534.16( )BP US Select Opportunities Equities I USD
ISIN: LU0674140123Share classICurrencyUSDCurrent price*534.16 ( ) - IEUSD
BP US Select Opportunities Equities IE USD
ISIN: LU0963031736294.84( )BP US Select Opportunities Equities IE USD
ISIN: LU0963031736Share classIECurrencyUSDCurrent price*294.84 ( ) - IHEUR
BP US Select Opportunities Equities IH EUR
ISIN: LU0674139976271.69( )BP US Select Opportunities Equities IH EUR
ISIN: LU0674139976Share classIHCurrencyEURCurrent price*271.69 ( ) - MUSD
BP US Select Opportunities Equities M USD
ISIN: LU0910074284315.95( )BP US Select Opportunities Equities M USD
ISIN: LU0910074284Share classMCurrencyUSDCurrent price*315.95 ( )
Bedrijfsleningenfonds
Access to loans provided to Dutch companies with an attractive risk-return profile- EUR
Bedrijfsleningenfonds
ISIN: NL0011280748( )Bedrijfsleningenfonds
ISIN: NL0011280748Share classCurrencyEUR( )
*) The current price is compiled using the fund's Net Asset Value, plus or minus surcharge or reduction associated with the transaction costs in the fund, as stated in the prospectus.